Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $28.0K | 642,927 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $28.2K | 616,860 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $28.3K | 989,558 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $28.5K | 89 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.5K | 261,116 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $28.5K | 302,142 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $28.7K | 778,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $28.7K | 291,246 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $28.7K | 1,659,006 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.9K | 266,274 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.9K | 265,206 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $29.0K | 93,197 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.1K | 137,116 | 0.0% |
| First Horizon National COR(FHN) | COM | 320517105 | $29.1K | 1,686,234 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.1K | 429,507 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $29.1K | 307,230 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29.2K | 213,482 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.4K | 1,063,869 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.4K | 314,622 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.5K | 626,434 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.5K | 849,753 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.7K | 115,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.9K | 640,895 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $30.0K | 121,523 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30.1K | 512,956 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.1K | 516,354 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.1K | 161,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.3K | 94,586 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30.3K | 892,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.4K | 342,993 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.4K | 540,621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.1K | 97,847 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.1K | 2,803,373 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31.1K | 1,815,872 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.2K | 806,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.2K | 157,873 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.2K | 499,362 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $31.3K | 319,278 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.3K | 68,767 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.4K | 796,539 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.4K | 892,149 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.5K | 1,883,048 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $31.6K | 224,057 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.7K | 330,676 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $31.8K | 231,139 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $31.9K | 374,219 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.0K | 455,698 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $32.1K | 990,618 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32.1K | 2,295,084 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $32.2K | 1,558,500 | 0.0% |